Aqua Corporation Public Company Limited (AQUA) — Cash Flow Reinvestment Rate
Aqua Corporation Public Company Limited (AQUA) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting ฿65.65 Million (capex ฿35.65 Million plus investments ฿30.00 Million) from operating cash flow of ฿30.91 Million. Check AQUA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aqua Corporation Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Aqua Corporation Public Company Limited across 20 annual periods. Explore AQUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Aqua Corporation Public Company Limited. For live market cap and broader valuation context, see AQUA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿34.55 Million | ฿309.48 Million | ฿9.96 Million | ▼ -96.0% |
| 2023 | 2.82x | ฿444.50 Million | ฿157.38 Million | ฿21.73 Million | ▼ -40.8% |
| 2022 | 4.77x | ฿1.10 Billion | ฿230.36 Million | ฿32.79 Million | ▲ +19.0% |
| 2021 | 4.01x | ฿1.83 Billion | ฿455.59 Million | ฿759.99 Million | ▼ -17.6% |
| 2020 | 4.87x | ฿1.29 Billion | ฿264.35 Million | ฿219.62 Million | ▲ +884.6% |
| 2019 | 0.49x | ฿204.35 Million | ฿413.50 Million | ฿194.02 Million | ▼ -60.7% |
| 2018 | 1.26x | ฿383.20 Million | ฿304.97 Million | ฿228.57 Million | ▼ -12.0% |
| 2017 | 1.43x | ฿488.34 Million | ฿341.85 Million | ฿337.34 Million | ▼ -51.6% |
| 2016 | 2.95x | ฿712.39 Million | ฿241.28 Million | ฿117.41 Million | ▲ +357.5% |
| 2015 | 0.65x | ฿163.10 Million | ฿252.72 Million | ฿13.10 Million | ▼ -82.8% |
| 2013 | 3.75x | ฿461.16 Million | ฿123.04 Million | ฿173.11 Million | ▲ +223.9% |
| 2012 | 1.16x | ฿132.06 Million | ฿114.13 Million | ฿132.06 Million | ▲ +240.4% |
| 2011 | 0.34x | ฿21.13 Million | ฿62.17 Million | ฿21.13 Million | ▼ -64.6% |
| 2010 | 0.96x | ฿43.48 Million | ฿45.24 Million | ฿43.48 Million | ▼ -76.5% |
| 2009 | 4.09x | ฿52.08 Million | ฿12.73 Million | ฿52.08 Million | ▲ +315.7% |
| 2008 | 0.98x | ฿87.75 Million | ฿89.18 Million | ฿87.75 Million | ▲ +56.0% |
| 2007 | 0.63x | ฿80.16 Million | ฿127.11 Million | ฿80.16 Million | ▲ +1724.5% |
| 2006 | 0.03x | ฿6.75 Million | ฿195.21 Million | ฿6.75 Million | ▼ -93.2% |
| 2005 | 0.51x | ฿3.50 Million | ฿6.85 Million | ฿3.50 Million | ▲ +41.4% |
| 2003 | 0.36x | ฿20.46 Million | ฿56.70 Million | ฿20.46 Million | — |